| Last Price | 11.47 ▲0.35% Thu, Jul 29th 2021 |
|---|---|
| NAV | 9.53 Wed, Jul 28th 2021 |
| Discount | 20.36% |
| Day Range | 11.46 - 11.52 |
|---|---|
| Daily Value | 14k today / 338k avg = 4% |
| Distribution Rate | 8.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 3.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -1.5σ | -0.3σ | 0.7σ |
| -2.0σ | $11.32 | $11.37 | $11.00 | $10.28 |
| -1.5σ | $11.43 | $11.46 | $11.14 | $10.50 |
| -1.0σ | $11.53 | $11.56 | $11.27 | $10.72 |
| -0.5σ | $11.63 | $11.65 | $11.41 | $10.95 |
| 0.0σ | $11.73 | $11.74 | $11.55 | $11.17 |
| 0.5σ | $11.84 | $11.83 | $11.69 | $11.40 |
| 1.0σ | $11.94 | $11.92 | $11.82 | $11.62 |
| 1.5σ | $12.04 | $12.01 | $11.96 | $11.84 |
| 2.0σ | $12.14 | $12.10 | $12.10 | $12.07 |
Last updated July 29th 2021, 5:18:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY